<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Unconstrained Equity Fund Schedule of Investments (Market Value Expressed in USD) As at 30 June 2013 Quantity/ Nominal Value Name of Securities Market Value % of Net <strong>Asset</strong>s Quantity/ Nominal Value Name of Securities Market Value % of Net <strong>Asset</strong>s Transferable Securities Admitted to an Official Exchange Listing Shares UNITED STATES OF AMERICA 58,624 American Express 4,361,039 1.50 64,010 Anadarko Petroleum 5,466,134 1.88 59,071 Apache 4,938,926 1.70 68,288 Capital One Financial 4,222,247 1.45 47,321 Chevron 5,610,141 1.93 191,253 Citigroup 9,137,112 3.14 112,565 Comcast - A Shares 4,558,320 1.57 42,357 Cummins 4,569,050 1.57 63,357 Dow Chemical 2,028,374 0.69 127,051 EMC/Massachusetts 2,941,866 1.01 9,067 Google - A Shares 7,929,862 2.73 263,011 Hewlett-Packard 6,481,906 2.23 44,091 Humana 3,725,469 1.28 101,887 Merck & Co. 4,773,915 1.64 107,866 MetLife 4,929,476 1.70 223,260 Microsoft 7,723,680 2.66 76,584 Norfolk Southern 5,584,505 1.92 68,717 Prudential Financial 4,929,414 1.70 110,103 Time Warner 6,340,832 2.18 31,741 United Technologies 2,934,297 1.01 52,745 UnitedHealth Group 3,450,578 1.19 73,043 Wells Fargo & Co. 2,998,780 1.03 109,635,923 37.71 UNITED KINGDOM 60,272 AstraZeneca 2,850,885 0.98 606,198 Aviva 3,136,178 1.08 2,392,769 Barclays 10,108,366 3.48 152,492 Partnership Assurance Group 1,114,766 0.38 558,602 Premier Oil 2,836,823 0.97 286,275 Prudential 4,695,108 1.62 180,343 Unilever 7,287,369 2.51 1,111,512 Vodafone Group 3,161,849 1.09 35,191,344 12.11 FRANCE 322,200 AXA 6,292,199 2.16 77,034 Renault 5,197,473 1.79 74,218 Sanofi 7,655,310 2.63 31,593 Schneider Electric 2,283,478 0.79 21,428,460 7.37 SWITZERLAND 69,061 Compagnie Financiere Richemont - Bearer A Shares 6,091,725 2.09 110,530 Nestl Registered Shares 7,218,580 2.48 101,136 Novartis Registered Shares 7,119,124 2.45 20,429,429 7.02 GERMANY 77,738 Bayer Registered Shares 8,237,685 2.83 141,641 Deutsche Bank Registered Shares 5,918,827 2.04 20,810 Volkswagen Non Voting Preference Shares 4,215,804 1.45 18,372,316 6.32 CHINA 2,771,883 China Merchants Bank - H Shares* 4,626,850 1.59 3,052,000 China Minsheng Banking - H Shares* 2,987,810 1.03 8,607,000 Industrial & Commercial Bank of China - H Shares* 5,419,473 1.86 13,034,133 4.48 JAPAN 523,600 Anritsu 6,209,740 2.13 269,100 Komatsu 6,236,221 2.15 NETHERLANDS 229,437 Royal Dutch Shell - B Shares 7,609,627 2.62 7,609,627 2.62 JERSEY 1,693,051 Glencore International 6,996,538 2.41 6,996,538 2.41 BELGIUM 49,467 Anheuser-Busch InBev 4,420,714 1.52 4,420,714 1.52 IRELAND 66,313 Covidien 4,161,804 1.44 4,161,804 1.44 SPAIN 424,301 Atresmedia Corp de Medios de Comunicaion 3,214,930 1.11 3,214,930 1.11 CANADA 100,381 Suncor Energy 2,952,410 1.02 2,952,410 1.02 INDIA 305,822 Yes Bank 2,386,570 0.82 2,386,570 0.82 HONG KONG 24,800,000 Emperor Watch & Jewellery 2,029,860 0.70 2,029,860 0.70 INDONESIA 1,795,000 Bank Rakyat Indonesia Persero 1,397,116 0.48 1,397,116 0.48 Total Shares 283,469,150 97.52 Total Transferable Securities Admitted to an Official Exchange Listing 283,469,150 97.52 Transferable Securities Dealt in on Another Regulated Market Investment <strong>Funds</strong> LUXEMBOURG 6,695,964 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund (<strong>JP</strong>M US Dollar Liquidity X (dist)) 6,695,964 2.30 6,695,964 2.30 Total Investment <strong>Funds</strong> 6,695,964 2.30 Total Transferable Securities Dealt in on Another Regulated Market 6,695,964 2.30 Total Investments 290,165,114 99.82 Cash 2,143,227 0.74 Other <strong>Asset</strong>s/(Liabilities) (1,606,909) (0.56) Total Net <strong>Asset</strong>s 290,701,432 100.00 * Hong Kong Registered Shares. 12,445,961 4.28 ISRAEL 259,669 Teva Pharmaceutical Industries ADR 10,092,036 3.47 10,092,036 3.47 CAYMAN ISLANDS 66,665 Baidu ADR 6,185,512 2.13 72,413 WuXi PharmaTech Cayman ADR 1,484,467 0.51 7,669,979 2.64 149
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Unconstrained Equity Fund Schedule of Investments (Market Value Expressed in USD) (continued) As at 30 June 2013 Quantity/ Nominal Value Name of Securities Market Value % of Net <strong>Asset</strong>s Quantity/ Nominal Value Name of Securities Market Value % of Net <strong>Asset</strong>s Allocation of Portfolio as at 30 June 2013 % of Net <strong>Asset</strong>s Shares Financials 27.06 Health Care 17.91 Information Technology 12.89 Consumer Discretionary 10.89 Energy 10.12 Industrials 7.95 Consumer Staples 6.51 Materials 3.10 Investment Companies 2.30 Telecommunication Services 1.09 Total Shares 99.82 Cash and Other <strong>Asset</strong>s/(Liabilities) 0.18 Total 100.00 Allocation of Portfolio as at 31 December 2012 (Unaudited) % of Net <strong>Asset</strong>s Shares Financials 24.55 Health Care 18.02 Information Technology 15.57 Energy 11.27 Consumer Discretionary 8.85 Consumer Staples 7.69 Industrials 5.14 Materials 3.67 Investment Companies 3.52 Telecommunication Services 0.96 Total Shares 99.24 Cash and Other <strong>Asset</strong>s/(Liabilities) 0.76 Total 100.00 150
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds - Asia Pacific Incom
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